Cash Flow for THO - findataslice
 THOR INDUSTRIES INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-312017-Jul-312017-Apr-302017-Jan-312016-Oct-312016-Jul-312016-Apr-302016-Jan-312015-Oct-312015-Jul-312015-Apr-302015-Jan-312014-Oct-312014-Jul-312014-Apr-302014-Jan-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Operating Cash Flow258,674,000$257,667,000$30,842,000$30,740,000$338,016,000$251,732,000$(103,868,000$)59,668,000$507,513,000$288,799,000$91,305,000$94,016,000$352,567,000$339,497,000$256,260,000$41,792,000$351,409,000$263,639,000$(7,276,000$)(81,290,000$)303,672,000$231,971,000$57,295,000$(51,997,000$)332,217,000$41,172,000$150,464,000$(15,834,000$)269,323,000$140,340,000$43,430,000$13,415,000$236,499,000$130,018,000$51,553,000$1,263,000$196,301,000$93,042,000$32,974,000$18,892,000$156,466,000$38,232,000$3,137,000$50,025,000$182,811,000$(15,705,000$)(23,698,000$)
Investing Cash Flow2,877,000$(32,879,000$)(9,121,000$)(25,342,000$)(43,923,000$)(21,946,000$)(29,881,000$)(51,062,000$)(50,921,000$)(57,814,000$)(55,800,000$)(57,948,000$)(77,411,000$)(72,876,000$)(107,950,000$)(791,020,000$)(47,465,000$)(23,439,000$)(311,156,000$)(46,433,000$)(28,562,000$)(18,652,000$)(23,232,000$)(13,803,000$)(48,431,000$)(1,758,836,000$)(23,844,000$)(34,392,000$)(41,497,000$)(83,505,000$)(28,375,000$)(30,116,000$)(35,209,000$)(27,824,000$)(24,248,000$)(29,374,000$)(570,052,000$)(15,296,000$)(8,610,000$)(7,515,000$)(158,200,000$)(12,798,000$)(52,534,000$)(11,436,000$)(2,978,000$)(55,962,000$)(588,000$)
Financing Cash Flow(182,216,000$)(77,085,000$)(102,385,000$)(64,620,000$)(164,350,000$)(200,081,000$)45,907,000$(19,153,000$)(369,617,000$)(164,326,000$)(48,493,000$)(53,249,000$)(298,293,000$)(240,308,000$)(152,837,000$)643,597,000$(145,635,000$)(129,764,000$)155,456,000$(68,495,000$)(417,909,000$)198,281,000$(58,514,000$)(114,774,000$)(316,471,000$)1,901,354,000$(45,708,000$)(102,000$)(99,596,000$)(19,591,000$)(56,743,000$)(55,094,000$)(167,443,000$)(47,438,000$)(54,360,000$)(20,081,000$)336,356,000$(15,820,000$)(18,310,000$)(15,538,000$)(74,206,000$)(14,272,000$)(15,974,000$)(14,298,000$)(11,433,000$)(12,257,000$)(65,836,000$)
End Cash Position586,596,000$508,321,000$373,819,000$445,222,000$501,316,000$371,819,000$340,192,000$425,828,000$441,232,000$353,226,000$281,556,000$291,704,000$311,553,000$329,297,000$305,243,000$336,237,000$445,852,000$294,562,000$183,634,000$337,402,000$538,519,000$651,485,000$242,134,000$231,778,000$425,615,000$461,112,000$305,833,000$224,921,000$275,249,000$147,019,000$109,775,000$151,463,000$223,258,000$189,411,000$134,655,000$161,710,000$209,902,000$247,297,000$185,371,000$179,317,000$183,478,000$259,418,000$248,256,000$313,627,000$289,336,000$120,936,000$204,860,000$
Exchange Rate Effect(1,060,000$)(13,201,000$)9,261,000$3,128,000$(246,000$)1,922,000$2,206,000$(4,857,000$)1,031,000$5,011,000$2,840,000$(2,668,000$)2,711,000$(24,657,000$)(4,447,000$)(3,778,000$)(7,065,000$)479,000$9,313,000$(4,935,000$)29,197,000$(2,306,000$)(360,000$)(206,000$)(2,966,000$)
Dividends Paid26,375,000$26,602,000$25,407,000$25,595,000$23,813,000$23,663,000$22,700,000$22,080,000$21,475,000$21,475,000$19,497,000$19,498,000$17,352,000$17,353,000$15,743,000$15,742,000$15,742,000$15,743,000$14,144,000$14,413,000$14,412,000$14,412,000$12,257,000$12,257,000$12,257,000$